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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部王学磊叶冬义李　浩翁子晨石　亮洪木妹范泰奇陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银上证综合指数增强C 026824	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证综合指数增强A 026823	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4300 2026-02-13	1.6032	-0.39%	0.37%	1.56%	2.93%	7.20%	3.01%	16.92%	36.05%	28.17%	28.17%	28.17%	购买
兴银合丰债券E 023351	1.0954 2026-02-13	1.0954	-0.01%	0.06%	0.28%	0.05%	0.04%	0.26%	-0.01%	-3.38%	-3.38%	-3.38%	-3.38%	购买
兴银裕安增利债券A 025321	1.0091 2026-02-13	1.0091	-0.22%	0.05%	0.52%	0.91%	0.91%	0.76%	0.91%	0.91%	0.91%	0.91%	0.91%	购买
兴银裕安增利债券C 025322	1.0083 2026-02-13	1.0083	-0.22%	0.04%	0.48%	0.83%	0.83%	0.71%	0.83%	0.83%	0.83%	0.83%	0.83%	购买
兴银聚丰债券E 024405	1.0434 2026-02-13	1.0434	0.01%	0.04%	0.18%	0.46%	1.28%	0.24%	1.70%	1.70%	1.70%	1.70%	1.70%	购买
兴银聚丰债券C 024404	1.0431 2026-02-13	1.0431	0.01%	0.04%	0.16%	0.43%	1.25%	0.22%	1.67%	1.67%	1.67%	1.67%	1.67%	购买
兴银长乐定开债C 026342	1.067 2026-02-13	1.067	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0280 2026-02-13	1.0280	0.00%	0.14%	0.34%	1.51%	1.95%	1.25%	2.80%	2.80%	2.80%	2.80%	2.80%	购买
兴银中债优选投资级信用债指数C 023774	1.0072 2026-02-13	1.0072	0.00%	0.11%	0.34%	0.37%	0.66%	0.39%	0.72%	0.72%	0.72%	0.72%	0.72%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0298 2026-02-13	1.0298	-0.01%	0.14%	0.35%	1.56%	2.05%	1.26%	2.98%	2.98%	2.98%	2.98%	2.98%	购买
兴银中债优选投资级信用债指数A 023773	1.0085 2026-02-13	1.0085	0.00%	0.11%	0.35%	0.42%	0.76%	0.41%	0.85%	0.85%	0.85%	0.85%	0.85%	购买
兴银合泰债券C 016354	1.0523 2026-02-13	1.0923	0.02%	0.11%	0.43%	0.43%	0.73%	0.53%	1.94%	6.23%	9.25%	9.25%	9.25%	购买
兴银稳益30天持有期债券C 013719	1.1047 2026-02-13	1.1047	0.01%	0.04%	0.14%	0.32%	0.84%	0.18%	1.54%	5.45%	8.51%	10.47%	10.47%	购买
兴银稳建90天持有期中短债C 017666	1.0854 2026-02-13	1.0854	0.01%	0.08%	0.28%	0.53%	1.17%	0.35%	2.07%	5.45%	8.54%	8.54%	8.54%	购买
兴银稳益30天持有期债券A 013718	1.1135 2026-02-13	1.1135	0.02%	0.04%	0.15%	0.37%	0.94%	0.21%	1.75%	5.89%	9.17%	11.35%	11.35%	购买
兴银汇泓一年定开债发起 013146	1.0290 2026-02-13	1.1215	0.02%	0.10%	0.25%	0.35%	0.47%	0.26%	1.35%	5.08%	9.90%	12.72%	12.72%	购买
兴银合丰债券C 017613	1.1005 2026-02-13	1.1458	0.00%	0.07%	0.29%	0.16%	0.07%	0.29%	-0.08%	5.78%	9.91%	8.69%	8.69%	购买
兴银长盈定开债C 018992	1.0326 2026-02-13	1.0576	0.01%	0.12%	0.36%	0.14%	0.10%	0.39%	0.52%	3.84%	3.79%	3.79%	3.79%	购买
兴银合鑫债券 014884	1.1254 2026-02-13	1.1254	0.02%	0.11%	0.44%	0.54%	0.97%	0.52%	2.03%	5.83%	11.14%	12.54%	12.54%	购买
兴银创盈一年定开债发起 018826	1.0180 2026-02-13	1.0180	-0.01%	0.03%	0.15%	-0.16%	-0.28%	0.18%	-0.08%	1.80%	1.80%	1.80%	1.80%	购买
兴银朝阳C 021999	1.0540 2026-02-13	1.0540	0.00%	0.01%	0.08%	0.34%	0.82%	0.09%	1.58%	2.95%	2.95%	2.95%	2.95%	购买
兴银合泰债券A 016353	1.0460 2026-02-13	1.0860	0.02%	0.11%	0.45%	0.48%	0.83%	0.56%	2.15%	6.66%	8.62%	8.62%	8.62%	购买
兴银稳建90天持有期中短债A 017665	1.0913 2026-02-13	1.0913	0.01%	0.09%	0.29%	0.58%	1.28%	0.39%	2.27%	5.87%	9.13%	9.13%	9.13%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0221 2026-02-13	1.3451	0.01%	0.11%	0.37%	0.60%	0.91%	0.44%	1.88%	5.61%	11.03%	20.49%	39.89%	购买
兴银朝阳A 001794	1.0554 2026-02-13	1.3682	0.00%	0.02%	0.09%	0.37%	0.87%	0.10%	1.69%	5.50%	9.29%	18.49%	43.17%	购买
兴银收益增强 003628	1.3685 2026-02-13	1.6184	-0.39%	0.37%	1.57%	2.96%	7.26%	3.03%	17.03%	36.30%	28.13%	43.95%	69.54%	购买
兴银长乐定开债A 001246	1.0680 2026-02-13	1.5040	0.09%	0.09%	0.09%	0.09%	0.66%	0.09%	1.91%	5.42%	11.71%	23.53%	63.51%	购买
兴银长盈定开债A 004123	1.0338 2026-02-13	1.3482	0.01%	0.12%	0.36%	0.16%	0.15%	0.40%	0.58%	4.93%	10.10%	19.97%	40.85%	购买
兴银长益定开债 004122	1.0470 2026-02-13	1.3529	0.01%	0.12%	0.39%	0.50%	0.83%	0.49%	1.68%	5.71%	10.35%	18.84%	41.43%	购买
兴银合盈债券A 001783	1.0148 2026-02-13	1.2235	0.02%	0.14%	0.55%	0.62%	1.02%	0.62%	1.98%	5.75%	10.59%	19.03%	24.54%	购买
兴银合盈债券C 001784	1.0146 2026-02-13	1.2064	0.02%	0.13%	0.52%	0.54%	0.86%	0.58%	1.67%	5.11%	9.61%	17.33%	22.49%	购买
兴银中短债A 006545	1.2483 2026-02-13	1.2483	0.01%	0.09%	0.24%	0.39%	0.80%	0.29%	1.68%	4.43%	8.55%	15.33%	24.83%	购买
兴银中短债C 006546	1.2377 2026-02-13	1.2377	0.02%	0.09%	0.23%	0.37%	0.75%	0.28%	1.58%	4.20%	8.21%	14.71%	23.77%	购买
兴银汇福定开债 001619	1.0529 2026-02-13	1.2409	0.01%	0.13%	0.42%	0.52%	0.85%	0.52%	1.74%	5.64%	10.14%	18.18%	26.38%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0957 2026-02-13	1.2113	-0.01%	0.06%	0.30%	0.19%	0.12%	0.30%	0.01%	5.89%	9.46%	17.00%	22.02%	购买
兴银汇逸定开债 007563	1.0147 2026-02-13	1.1993	0.00%	0.08%	0.33%	0.29%	0.46%	0.34%	0.57%	4.65%	8.11%	15.32%	21.54%	购买
兴银鑫日享短债A 005079	1.0942 2026-02-13	1.2046	0.01%	0.05%	0.22%	0.38%	0.75%	0.27%	1.81%	4.47%	8.80%	16.17%	21.05%	购买
兴银鑫日享短债C 007637	1.0868 2026-02-13	1.1830	0.01%	0.06%	0.19%	0.30%	0.60%	0.23%	1.51%	3.85%	7.83%	14.41%	18.73%	购买
兴银汇裕定开债 008406	1.0526 2026-02-13	1.1862	0.02%	0.15%	0.65%	0.52%	0.69%	0.72%	1.52%	6.21%	8.53%	16.37%	19.93%	购买
兴银聚丰债券A 008582	1.0434 2026-02-13	1.1364	0.01%	0.04%	0.18%	0.46%	1.28%	0.24%	2.14%	4.79%	7.19%	12.71%	14.34%	购买
兴银合盛定开债A 008535	1.0148 2026-02-13	1.1508	0.01%	0.04%	0.18%	0.61%	1.43%	0.26%	2.83%	5.79%	8.81%	14.18%	16.12%	购买
兴银合盛定开债C 008536	1.1318 2026-02-13	1.1318	0.00%	0.03%	0.14%	0.50%	1.21%	0.19%	2.37%	4.84%	7.35%	11.75%	13.18%	购买
兴银汇悦定开债 009091	1.0762 2026-02-13	1.1622	0.01%	0.10%	0.41%	0.48%	0.98%	0.47%	1.99%	5.60%	9.78%	15.45%	17.13%	购买
兴银汇智定开债 009207	1.0599 2026-02-13	1.1724	0.00%	0.10%	0.36%	0.48%	0.77%	0.44%	1.42%	5.44%	9.74%	17.09%	18.32%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0601 2026-02-13	1.2291	0.08%	0.08%	0.45%	1.25%	2.44%	0.55%	4.77%	9.42%	14.21%	24.61%	25.05%	购买
兴银稳安60天滚动持有债券A 012392	1.1584 2026-02-13	1.1584	0.01%	0.10%	0.26%	0.50%	0.93%	0.33%	1.95%	4.83%	9.57%	15.84%	15.84%	购买
兴银稳安60天滚动持有债券C 012393	1.1555 2026-02-13	1.1555	0.01%	0.10%	0.26%	0.50%	0.91%	0.32%	1.90%	4.72%	9.40%	15.55%	15.55%	购买
兴银稳安60天滚动持有债券E 013156	1.1488 2026-02-13	1.1488	0.01%	0.10%	0.25%	0.46%	0.83%	0.31%	1.76%	4.42%	8.92%	13.92%	13.92%	购买
兴银兴慧一年持有A 013676	1.2424 2026-02-13	1.2424	-0.70%	0.08%	0.84%	2.77%	6.04%	2.24%	14.98%	29.15%	20.55%	24.24%	24.24%	购买
兴银数字经济智选混合发起A 022038	1.5567 2026-02-13	1.5567	-1.86%	3.39%	3.48%	7.05%	17.80%	11.10%	29.55%	55.67%	55.67%	55.67%	55.67%	购买
兴银竞争优势混合C 013784	1.3216 2026-02-13	1.3216	-1.97%	-0.05%	1.52%	9.03%	17.70%	9.32%	37.18%	58.18%	24.06%	32.16%	32.16%	购买
兴银竞争优势混合A 013783	1.3401 2026-02-13	1.3401	-1.97%	-0.04%	1.56%	9.15%	17.94%	9.38%	37.73%	59.48%	25.56%	34.01%	34.01%	购买
兴银兴慧一年持有C 013677	1.2371 2026-02-13	1.2371	-0.70%	0.09%	0.83%	2.75%	6.00%	2.23%	14.87%	28.89%	20.19%	23.71%	23.71%	购买
兴银稳惠180天持有混合C 018213	1.1677 2026-02-13	1.1677	-0.44%	0.08%	0.66%	1.03%	2.38%	1.20%	6.30%	18.28%	16.77%	16.77%	16.77%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6926 2026-02-13	1.6926	-0.14%	0.05%	0.37%	-0.12%	0.39%	0.47%	1.58%	2.03%	2.03%	2.03%	2.03%	购买
兴银聚优智选混合发起A 021631	1.5848 2026-02-13	1.5848	-0.66%	-0.70%	-1.95%	-0.60%	3.51%	1.86%	45.77%	58.48%	58.48%	58.48%	58.48%	购买
兴银聚优智选混合发起C 021632	1.5787 2026-02-13	1.5787	-0.65%	-0.70%	-2.00%	-0.72%	3.26%	1.80%	45.41%	57.87%	57.87%	57.87%	57.87%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.4353 2026-02-13	1.4353	-1.13%	-0.08%	1.19%	3.52%	8.14%	3.73%	27.43%	43.53%	43.53%	43.53%	43.53%	购买
兴银数字经济智选混合发起C 022039	1.5503 2026-02-13	1.5503	-1.86%	3.38%	3.43%	6.92%	17.50%	11.03%	28.92%	55.03%	55.03%	55.03%	55.03%	购买
兴银先进制造智选混合发起A 018706	1.6156 2026-02-13	1.6156	-1.91%	1.20%	3.96%	10.60%	29.77%	7.91%	52.20%	61.56%	61.56%	61.56%	61.56%	购买
兴银价值平衡混合C 020148	1.4252 2026-02-13	1.4252	-1.13%	-0.09%	1.16%	3.41%	7.93%	3.67%	26.93%	42.52%	42.52%	42.52%	42.52%	购买
兴银智选消费混合C 018991	1.2824 2026-02-13	1.2824	-0.62%	-1.96%	-1.59%	-2.58%	1.65%	2.43%	26.36%	33.00%	28.24%	28.24%	28.24%	购买
兴银智选消费混合A 018990	1.2970 2026-02-13	1.2970	-0.61%	-1.95%	-1.54%	-2.46%	1.91%	2.50%	27.01%	34.33%	29.70%	29.70%	29.70%	购买
兴银消费新趋势灵活配置C 018658	2.3094 2026-02-13	2.3094	-0.80%	-2.36%	-2.55%	-3.56%	0.74%	0.40%	25.40%	41.34%	70.75%	70.75%	70.75%	购买
兴银稳惠180天持有混合A 018212	1.1711 2026-02-13	1.1711	-0.44%	0.09%	0.67%	1.06%	2.44%	1.21%	6.42%	18.52%	17.11%	17.11%	17.11%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0765 2026-02-13	1.0765	0.01%	0.02%	0.13%	0.31%	0.63%	0.16%	1.46%	3.45%	6.20%	7.65%	7.65%	购买
兴银碳中和主题混合C 014839	1.3849 2026-02-13	1.3849	-1.97%	0.26%	4.36%	9.11%	28.20%	8.25%	51.54%	78.40%	29.15%	38.49%	38.49%	购买
兴银碳中和主题混合A 014838	1.4071 2026-02-13	1.4071	-1.97%	0.26%	4.40%	9.22%	28.46%	8.30%	52.14%	79.84%	30.72%	40.71%	40.71%	购买
兴银先进制造智选混合发起C 018707	1.6091 2026-02-13	1.6091	-1.91%	1.19%	3.92%	10.48%	29.46%	7.86%	51.50%	60.91%	60.91%	60.91%	60.91%	购买
兴银丰盈灵活配置C 018574	2.5928 2026-02-13	2.7238	-1.01%	0.21%	3.36%	5.40%	21.18%	6.10%	36.16%	60.69%	27.62%	27.62%	27.62%	购买
兴银鼎新灵活配置A 001339	1.6996 2026-02-13	1.7566	-0.14%	0.05%	0.40%	-0.05%	0.54%	0.50%	1.90%	-2.38%	-9.31%	-3.38%	79.13%	购买
兴银丰盈灵活配置 001474	2.5978 2026-02-13	2.9389	-1.01%	0.22%	3.37%	5.43%	21.23%	6.11%	36.30%	61.05%	33.04%	25.93%	206.00%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.6514 2026-02-13	1.6514	-0.80%	-2.36%	-2.53%	-3.51%	0.84%	0.43%	25.65%	41.91%	5.57%	-0.03%	65.14%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.6635 2026-02-13	1.6635	-1.06%	-0.15%	1.08%	9.32%	23.49%	6.79%	33.99%	54.50%	33.15%	12.77%	66.35%	购买
兴银先锋成长混合C 008038	1.5770 2026-02-13	1.5770	-1.06%	-0.17%	1.01%	9.10%	22.99%	6.68%	32.92%	52.01%	30.00%	8.33%	57.70%	购买
兴银丰运稳益回报混合A 009205	1.7081 2026-02-13	1.7081	-0.77%	0.25%	1.08%	2.78%	6.84%	2.43%	19.11%	42.22%	30.07%	48.41%	70.81%	购买
兴银丰运稳益回报混合C 009206	1.6945 2026-02-13	1.6945	-0.77%	0.25%	1.07%	2.75%	6.79%	2.41%	18.99%	41.94%	29.68%	47.68%	69.45%	购买
兴银景气优选混合A 010124	1.0914 2026-02-13	1.0914	-2.18%	0.18%	4.48%	9.79%	26.10%	8.48%	49.67%	83.83%	53.20%	-7.00%	9.14%	购买
兴银景气优选混合C 010125	1.0621 2026-02-13	1.0621	-2.17%	0.18%	4.43%	9.65%	25.80%	8.42%	48.94%	82.02%	50.91%	-9.39%	6.21%	购买
兴银策略智选混合A 010427	1.2669 2026-02-13	1.2669	-1.65%	1.75%	1.42%	5.01%	11.93%	8.45%	25.15%	81.61%	24.02%	9.77%	26.69%	购买
兴银策略智选混合C 010428	1.2327 2026-02-13	1.2327	-1.65%	1.73%	1.37%	4.87%	11.64%	8.39%	24.52%	79.80%	22.17%	6.98%	23.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3200 2026-02-13	1.3200	-1.76%	3.48%	3.68%	7.84%	17.06%	11.01%	29.18%	99.70%	68.93%	32.00%	32.00%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2873 2026-02-13	1.2873	-1.76%	3.47%	3.63%	7.71%	16.76%	10.95%	28.54%	97.68%	66.43%	28.73%	28.73%	购买
兴银高端制造混合A 011765	0.9785 2026-02-13	0.9785	-2.20%	0.36%	6.52%	10.67%	25.69%	10.64%	30.54%	50.19%	8.36%	-2.15%	-2.15%	购买
兴银高端制造混合C 011766	0.9600 2026-02-13	0.9600	-2.20%	0.36%	6.49%	10.55%	25.44%	10.59%	30.01%	49.00%	7.07%	-4.00%	-4.00%	购买
兴银研究精选股票A 008537	1.2490 2026-02-13	1.2490	-1.58%	-0.99%	0.81%	10.38%	29.58%	6.33%	39.34%	63.76%	34.34%	-3.99%	24.90%	购买
兴银研究精选股票C 008538	1.2122 2026-02-13	1.2122	-1.58%	-1.00%	0.76%	10.25%	29.25%	6.27%	38.65%	62.12%	32.35%	-6.38%	21.22%	购买
兴银中证科创创业50指数E 016010	1.0311 2026-02-13	1.0311	-1.03%	2.16%	-1.55%	1.47%	38.09%	0.94%	56.68%	101.27%	44.78%	45.92%	45.92%	购买
兴银中证全指公用事业指数发起C 023976	1.0115 2026-02-13	1.0115	-1.17%	-0.95%	-2.17%	-6.15%	0.43%	0.28%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银中证全指公用事业指数发起A 023975	1.0132 2026-02-13	1.0132	-1.18%	-0.95%	-2.14%	-6.10%	0.55%	0.31%	1.32%	1.32%	1.32%	1.32%	1.32%	购买
兴银上证科创板综合价格ETF 589580	1.4425 2026-02-13	1.4425	-0.46%	3.01%	-0.10%	9.54%	24.10%	9.98%	44.25%	44.25%	44.25%	44.25%	44.25%	购买
兴银国证消费电子主题指数C 026505	0.9983 2026-02-13	0.9983	-0.36%	1.77%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9972 2026-02-13	0.9972	-0.97%	0.97%	-7.03%	-11.28%	-9.49%	-1.23%	-0.28%	-0.28%	-0.28%	-0.28%	-0.28%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0386 2026-02-13	1.0386	-1.25%	2.34%	-0.46%	3.86%	3.86%	1.46%	3.86%	3.86%	3.86%	3.86%	3.86%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0389 2026-02-13	1.0389	-1.24%	2.34%	-0.44%	3.89%	3.89%	1.47%	3.89%	3.89%	3.89%	3.89%	3.89%	购买
兴银中证红利低波动指数发起C 024631	0.9634 2026-02-13	0.9634	-1.00%	-0.94%	-0.03%	-5.84%	-3.49%	-0.62%	-3.66%	-3.66%	-3.66%	-3.66%	-3.66%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0381 2026-02-13	1.0381	-1.37%	-0.12%	-3.51%	-2.95%	3.81%	-2.18%	3.81%	3.81%	3.81%	3.81%	3.81%	购买
兴银国证消费电子主题指数A 026504	0.9984 2026-02-13	0.9984	-0.36%	1.77%	-0.16%	-0.16%	-0.16%	-0.16%	-0.16%	-0.16%	-0.16%	-0.16%	-0.16%	购买
兴银上证科创板综合指数增强发起A 024182	1.1537 2026-02-13	1.1537	-0.53%	3.27%	1.15%	9.39%	15.79%	9.82%	15.37%	15.37%	15.37%	15.37%	15.37%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9937 2026-02-13	0.9937	-0.97%	0.97%	-7.06%	-11.37%	-9.66%	-1.27%	-0.63%	-0.63%	-0.63%	-0.63%	-0.63%	购买
兴银中证科创创业50ETF 588660	1.5721 2026-02-13	1.5721	-1.08%	2.28%	-1.48%	1.71%	40.48%	1.19%	57.21%	57.21%	57.21%	57.21%	57.21%	购买
兴银上证科创板综合指数增强发起C 024183	1.1508 2026-02-13	1.1508	-0.52%	3.26%	1.12%	9.27%	15.53%	9.78%	15.08%	15.08%	15.08%	15.08%	15.08%	购买
兴银中证红利低波动指数发起A 024630	0.9639 2026-02-13	0.9639	-1.01%	-0.94%	-0.02%	-5.81%	-3.44%	-0.61%	-3.61%	-3.61%	-3.61%	-3.61%	-3.61%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0394 2026-02-13	1.0394	-1.36%	-0.11%	-3.49%	-2.89%	3.94%	-2.15%	3.94%	3.94%	3.94%	3.94%	3.94%	购买
兴银中证1000指数增强C 014832	1.2635 2026-02-13	1.2635	-1.37%	2.01%	1.41%	9.06%	16.44%	8.78%	39.69%	75.10%	33.70%	26.35%	26.35%	购买
兴银中证1000指数增强A 014831	1.2736 2026-02-13	1.2736	-1.38%	2.00%	1.43%	9.12%	16.54%	8.81%	39.96%	75.79%	34.49%	27.36%	27.36%	购买
兴银中证港股通科技ETF 513560	1.2993 2026-02-13	1.2993	-1.06%	1.03%	-8.00%	-12.31%	-9.71%	-1.82%	9.08%	92.03%	31.48%	29.93%	29.93%	购买
兴银中证500指数增强A 010253	1.3338 2026-02-13	1.3338	-1.46%	1.24%	2.62%	11.85%	25.85%	10.30%	45.61%	64.59%	35.91%	33.38%	33.38%	购买
兴银中证500指数增强C 011205	1.3199 2026-02-13	1.3199	-1.46%	1.23%	2.61%	11.80%	25.73%	10.28%	45.32%	63.92%	35.10%	31.99%	31.99%	购买
兴银国证新能源车电池ETF 159767	0.8842 2026-02-13	0.8842	-1.29%	2.47%	-0.55%	-5.65%	44.71%	1.68%	56.33%	103.55%	12.25%	-11.58%	-11.58%	购买
兴银中证科创创业50指数A 012898	1.0403 2026-02-13	1.0403	-1.03%	2.16%	-1.53%	1.52%	38.26%	0.97%	57.05%	102.27%	45.84%	4.03%	4.03%	购买
兴银中证科创创业50指数C 012899	1.0356 2026-02-13	1.0356	-1.02%	2.16%	-1.54%	1.50%	38.21%	0.96%	56.91%	101.87%	45.41%	3.56%	3.56%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0273 2026-02-11	1.0273	0.08%	0.23%	1.66%	2.73%	2.73%	2.49%	2.73%	2.73%	2.73%	2.73%	2.73%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-02-13	0.3259	1.226%	购买
兴银现金收益C	023745	2026-02-13	0.2543	0.888%	购买
兴银货币A	000741	2026-02-13	0.2820	1.043%	购买
兴银货币B	000740	2026-02-13	0.3748	1.388%	购买
兴银现金增利	001937	2026-02-13	0.3827	1.409%	购买
兴银现金收益A	003525	2026-02-13	0.3206	1.132%	购买
兴银现金添利A	004121	2026-02-13	0.3696	1.388%	购买
抱歉，没有找到符合您要求的基金。